Brogent Technologies Valuation
| 5263 Stock | TWD 159.00 1.50 0.93% |
At this time, the firm appears to be overvalued. Brogent Technologies shows a prevailing Real Value of NT$128.79 per share. The current price of the firm is NT$159.0. Our model approximates the value of Brogent Technologies from analyzing the firm fundamentals such as Current Valuation of 7.43 B, insignificant profit margin, and Return On Equity of -7.0E-4 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brogent Technologies' price fluctuation is very steady at this time. Calculation of the real value of Brogent Technologies is based on 3 months time horizon. Increasing Brogent Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brogent stock is determined by what a typical buyer is willing to pay for full or partial control of Brogent Technologies. Since Brogent Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brogent Stock. However, Brogent Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 159.0 | Real 128.79 | Hype 159.0 | Naive 170.57 |
The intrinsic value of Brogent Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brogent Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Brogent Technologies helps investors to forecast how Brogent stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brogent Technologies more accurately as focusing exclusively on Brogent Technologies' fundamentals will not take into account other important factors: Brogent Technologies Total Value Analysis
Brogent Technologies is presently anticipated to have takeover price of 7.43 B with market capitalization of 8.11 B, debt of 546.85 M, and cash on hands of 1.24 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Brogent Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.43 B | 8.11 B | 546.85 M | 1.24 B |
Brogent Technologies Investor Information
About 39.0% of the company shares are owned by insiders or employees . The book value of Brogent Technologies was presently reported as 51.9. The company recorded a loss per share of 1.94. Brogent Technologies last dividend was issued on the 24th of July 2020. The entity had 1050:1000 split on the 18th of July 2019. Based on the key indicators related to Brogent Technologies' liquidity, profitability, solvency, and operating efficiency, Brogent Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Brogent Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brogent Technologies has an asset utilization ratio of 16.49 percent. This indicates that the Company is making NT$0.16 for each dollar of assets. An increasing asset utilization means that Brogent Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Brogent Technologies Ownership Allocation
Brogent Technologies holds a total of 60.98 Million outstanding shares. Brogent Technologies retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Brogent Technologies Profitability Analysis
The company reported the revenue of 787.75 M. Net Loss for the year was (131.96 M) with profit before overhead, payroll, taxes, and interest of 376.51 M.About Brogent Technologies Valuation
Our relative valuation model uses a comparative analysis of Brogent Technologies. We calculate exposure to Brogent Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brogent Technologies's related companies.Brogent Technologies Inc., a technology company, provides digital content creation services in Taiwan. Brogent Technologies Inc. was founded in 2001 and is headquartered in Kaohsiung, Taiwan. BROGENT TECHNOLOGIES operates under Software - Application classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 329 people.
8 Steps to conduct Brogent Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brogent Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Brogent Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brogent Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brogent Technologies' revenue streams: Identify Brogent Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brogent Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brogent Technologies' growth potential: Evaluate Brogent Technologies' management, business model, and growth potential.
- Determine Brogent Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Brogent Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Brogent Stock Analysis
When running Brogent Technologies' price analysis, check to measure Brogent Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brogent Technologies is operating at the current time. Most of Brogent Technologies' value examination focuses on studying past and present price action to predict the probability of Brogent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brogent Technologies' price. Additionally, you may evaluate how the addition of Brogent Technologies to your portfolios can decrease your overall portfolio volatility.